V.J. RØRTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26376041
Skagerrakvej 25, 6715 Esbjerg N
info@vjr-teknik.dk
tel: 70203055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 085.09 | 6 428.74 | |||
| External services | -14.38 | -27.50 | |||
| Gross profit | -13.13 | -44.75 | -14.00 | 10 070.72 | 6 401.24 |
| EBIT | -13.13 | -44.75 | -14.00 | 10 070.72 | 6 401.24 |
| Other financial income | 173.45 | 148.00 | 40.02 | 21.25 | |
| Other financial expenses | - 298.65 | - 289.87 | - 132.51 | - 130.63 | - 186.19 |
| Net income from associates (fin.) | 6 658.69 | 6 445.86 | 5 968.37 | ||
| Pre-tax profit | 6 520.36 | 6 259.24 | 5 861.88 | 9 961.34 | 6 215.05 |
| Income taxes | -9.97 | 10.44 | 23.29 | 27.45 | -33.65 |
| Net earnings | 6 510.39 | 6 269.67 | 5 885.17 | 9 988.79 | 6 181.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 235.67 | 19 381.53 | 19 349.90 | 23 634.99 | 21 163.72 |
| Investments total | 19 235.67 | 19 381.53 | 19 349.90 | 23 634.99 | 21 163.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 119.29 | 1 815.16 | 1 000.00 | 100.00 | |
| Current deferred tax assets | 1 526.43 | 425.46 | 991.43 | 1 435.23 | 336.21 |
| Short term receivables total | 7 645.72 | 2 240.61 | 1 991.43 | 1 535.23 | 336.21 |
| Cash and bank deposits | 6.30 | 5.30 | 6.70 | 4.73 | 0.78 |
| Cash and cash equivalents | 6.30 | 5.30 | 6.70 | 4.73 | 0.78 |
| Balance sheet total (assets) | 26 887.69 | 21 627.44 | 21 348.02 | 25 174.94 | 21 500.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 5 800.00 | 8 900.00 | 6 100.00 |
| Other reserves | 9 792.00 | 10 237.86 | 10 406.23 | 11 591.32 | 11 820.06 |
| Retained earnings | -5 728.72 | -5 664.18 | -5 362.88 | -9 562.80 | -5 902.75 |
| Profit of the financial year | 6 510.39 | 6 269.67 | 5 885.17 | 9 988.79 | 6 181.39 |
| Shareholders equity total | 16 773.68 | 17 043.35 | 16 928.52 | 21 117.31 | 18 398.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 10 104.01 | 168.40 | 170.50 | 172.64 | 172.64 |
| Current owed to group member | 4 405.69 | 4 239.00 | 3 875.00 | 2 919.38 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10 114.01 | 4 584.09 | 4 419.51 | 4 057.64 | 3 102.02 |
| Balance sheet total (liabilities) | 26 887.69 | 21 627.44 | 21 348.02 | 25 174.94 | 21 500.71 |
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